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Disclosery

Round Table Services, LLC: QQQ position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Round Table Services, LLC on QQQ, newest first. How the timeline and the estimate are built.

Round Table Services, LLC held 10,092 QQQ shares at 2022-09-30 per its 13F-HR filed 2022-10-25.

the latest 13F is the newest step

  1. period ended2022-09-30
    13F 10,092 shares
    Change vs previous 13F +375 shares

    0.53% of the 13F portfolio, value $2,702,000.

    13F-HR 0001606587-22-001978 filed by Round Table Services, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2022-06-30
    13F 9,717 shares
    Change vs previous 13F -1,442 shares

    0.5% of the 13F portfolio, value $2,729,000.

    13F-HR 0001606587-22-001389 filed by Round Table Services, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2022-03-31
    13F 11,159 shares
    Change vs previous 13F -3,431 shares

    0.68% of the 13F portfolio, value $4,045,000.

    13F-HR 0001606587-22-000882 filed by Round Table Services, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2021-12-31
    13F 14,590 shares
    Change vs previous 13F +925 shares

    1.1% of the 13F portfolio, value $5,805,000.

    13F-HR 0001606587-22-000224 filed by Round Table Services, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2021-09-30
    13F 13,665 shares
    Change vs previous 13F -679 shares

    1.04% of the 13F portfolio, value $4,892,000.

    13F-HR 0001606587-21-001452 filed by Round Table Services, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2021-06-30
    13F 14,344 shares
    Change vs previous 13F +350 shares

    1.12% of the 13F portfolio, value $5,084,000.

    13F-HR 0001606587-21-000956 filed by Round Table Services, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2021-03-31
    13F 13,994 shares
    Change vs previous 13F +1,990 shares

    1.08% of the 13F portfolio, value $4,466,000.

    13F-HR 0001606587-21-000610 filed by Round Table Services, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2020-12-31
    13F 12,004 shares
    Change vs previous 13F not available

    1.17% of the 13F portfolio, value $3,766,000.

    13F-HR 0001606587-21-000286 filed by Round Table Services, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).